Autobill Bank EFT Payment Listing Report

08/13/2014

10:33:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCCLISH, YVONNE	SV-TFSV648	2	39.00	321177968	*****8400	08/14/2014
TAYLOR, PHYLLIS	SV-TFSV649	2	39.00	321170538	***8181	08/14/2014
	Count: 2	Total:	78.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0